Longrun Tea Group Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02898 | 2002-09-05 | 2017-06-14 | 2021-07-21 |
Holdings of unnamed Investor Particpants
Click here to see all issues held by investor participants.
Data table
Prices, holdings and issued shares are unadjusted for splits and bonus issues.
Using prices on the last related trading date, which is 2 trading days before settlement.
Some data are hidden to fit your display. Rotate?
| Row | Holding date |
Holding | Change | Stake % |
Hold -ers |
Issued shares |
Holding Value |
Price @ trade date |
Trade date |
|---|---|---|---|---|---|---|---|---|---|
| 1 | 2021-07-22 | 0.380 | 2021-07-20 | ||||||
| 2 | 2021-07-21 | 0.380 | 2021-07-19 | ||||||
| 3 | 2021-05-24 | 410,000 | 90,000 | 0.03 | 4 | 1,451,520,000 | 155,800 | 0.380 | 2021-05-20 |
| 4 | 2017-01-19 | 320,000 | 290,000 | 0.02 | 3 | 1,451,520,000 | 142,400 | 0.445 | 2017-01-17 |
| 5 | 2016-12-13 | 30,000 | -130,000 | 0.00 | 2 | 1,449,520,000 | 9,300 | 0.310 | 2016-12-09 |
| 6 | 2015-06-19 | 160,000 | 80,000 | 0.01 | 3 | 1,449,520,000 | 67,200 | 0.420 | 2015-06-17 |
| 7 | 2015-06-01 | 80,000 | -80,000 | 0.01 | 3 | 1,449,520,000 | 35,200 | 0.440 | 2015-05-28 |
| 8 | 2015-05-06 | 160,000 | -40,000 | 0.01 | 3 | 1,449,520,000 | 58,400 | 0.365 | 2015-05-04 |
| 9 | 2014-08-21 | 200,000 | -30,000 | 0.01 | 3 | 1,449,520,000 | 84,000 | 0.420 | 2014-08-19 |
| 10 | 2014-03-31 | 230,000 | 30,000 | 0.02 | 3 | 1,449,520,000 | 86,250 | 0.375 | 2014-03-27 |
| 11 | 2014-03-13 | 200,000 | -30,000 | 0.01 | 3 | 1,449,520,000 | 84,000 | 0.420 | 2014-03-11 |
| 12 | 2014-01-27 | 230,000 | 100,000 | 0.02 | 3 | 1,449,520,000 | 85,100 | 0.370 | 2014-01-23 |
| 13 | 2014-01-20 | 130,000 | -60,000 | 0.01 | 3 | 1,449,520,000 | 50,700 | 0.390 | 2014-01-16 |
| 14 | 2014-01-17 | 190,000 | 20,000 | 0.01 | 3 | 1,449,520,000 | 75,050 | 0.395 | 2014-01-15 |
| 15 | 2014-01-14 | 170,000 | 30,000 | 0.01 | 3 | 1,449,520,000 | 74,800 | 0.440 | 2014-01-10 |
| 16 | 2014-01-13 | 140,000 | -30,000 | 0.01 | 3 | 1,449,520,000 | 56,700 | 0.405 | 2014-01-09 |
| 17 | 2012-09-04 | 170,000 | 20,000 | 0.01 | 3 | 1,449,520,000 | 69,700 | 0.410 | 2012-08-31 |
| 18 | 2012-08-22 | 150,000 | 20,000 | 0.01 | 3 | 1,449,520,000 | 64,500 | 0.430 | 2012-08-20 |
| 19 | 2012-07-11 | 130,000 | -40,000 | 0.01 | 3 | 1,449,010,000 | 58,500 | 0.450 | 2012-07-09 |
| 20 | 2011-11-01 | 170,000 | -30,000 | 0.01 | 3 | 1,449,010,000 | 60,350 | 0.355 | 2011-10-28 |
| 21 | 2011-10-21 | 200,000 | 30,000 | 0.01 | 3 | 1,449,010,000 | 68,000 | 0.340 | 2011-10-19 |
| 22 | 2011-09-28 | 170,000 | 30,000 | 0.01 | 3 | 1,449,010,000 | 68,000 | 0.400 | 2011-09-26 |
| 23 | 2011-09-27 | 140,000 | 10,000 | 0.01 | 3 | 1,449,010,000 | 57,400 | 0.410 | 2011-09-23 |
| 24 | 2011-09-19 | 130,000 | -50,000 | 0.01 | 3 | 1,449,010,000 | 61,100 | 0.470 | 2011-09-15 |
| 25 | 2011-09-05 | 180,000 | 20,000 | 0.01 | 3 | 1,449,010,000 | 81,900 | 0.455 | 2011-09-01 |
| 26 | 2011-08-11 | 160,000 | 30,000 | 0.01 | 3 | 1,449,010,000 | 72,000 | 0.450 | 2011-08-09 |
| 27 | 2011-08-03 | 130,000 | -30,000 | 0.01 | 3 | 1,449,010,000 | 65,000 | 0.500 | 2011-08-01 |
| 28 | 2011-07-14 | 160,000 | 30,000 | 0.01 | 3 | 1,449,010,000 | 71,200 | 0.445 | 2011-07-12 |
| 29 | 2010-11-23 | 130,000 | -10,000 | 0.01 | 3 | 1,441,010,000 | 102,700 | 0.790 | 2010-11-19 |
| 30 | 2010-11-22 | 140,000 | 10,000 | 0.01 | 4 | 1,441,010,000 | 110,600 | 0.790 | 2010-11-18 |
| 31 | 2010-11-17 | 130,000 | 30,000 | 0.01 | 3 | 1,441,010,000 | 113,100 | 0.870 | 2010-11-15 |
| 32 | 2010-11-08 | 100,000 | 40,000 | 0.01 | 1 | 1,441,010,000 | 77,000 | 0.770 | 2010-11-04 |
| 33 | 2010-10-18 | 60,000 | -420,000 | 0.00 | 1 | 1,441,010,000 | 51,600 | 0.860 | 2010-10-14 |
| 34 | 2010-10-13 | 480,000 | -20,000 | 0.03 | 2 | 1,441,010,000 | 427,200 | 0.890 | 2010-10-11 |
| 35 | 2010-10-12 | 500,000 | 290,000 | 0.03 | 2 | 1,441,010,000 | 400,000 | 0.800 | 2010-10-08 |
| 36 | 2010-10-06 | 210,000 | 150,000 | 0.01 | 2 | 1,441,010,000 | 138,600 | 0.660 | 2010-10-04 |
| 37 | 2010-05-19 | 60,000 | -210,000 | 0.00 | 1 | 1,436,010,000 | 39,600 | 0.660 | 2010-05-17 |
| 38 | 2010-05-11 | 270,000 | -20,000 | 0.02 | 2 | 1,436,010,000 | 197,100 | 0.730 | 2010-05-07 |
| 39 | 2010-04-15 | 290,000 | -90,000 | 0.02 | 2 | 1,436,010,000 | 217,500 | 0.750 | 2010-04-13 |
| 40 | 2010-04-09 | 380,000 | 20,000 | 0.03 | 2 | 1,436,010,000 | 266,000 | 0.700 | 2010-04-07 |
| 41 | 2009-12-07 | 360,000 | 150,000 | 0.03 | 2 | 1,136,010,000 | 306,000 | 0.850 | 2009-12-03 |
| 42 | 2009-11-25 | 210,000 | 60,000 | 0.02 | 2 | 1,136,010,000 | 178,500 | 0.850 | 2009-11-23 |
| 43 | 2009-09-29 | 150,000 | 10,000 | 0.01 | 2 | 1,136,010,000 | 150,000 | 1.000 | 2009-09-25 |
| 44 | 2009-09-25 | 140,000 | 10,000 | 0.01 | 2 | 1,136,010,000 | 140,000 | 1.000 | 2009-09-23 |
| 45 | 2009-09-23 | 130,000 | -10,000 | 0.01 | 2 | 1,136,010,000 | 136,500 | 1.050 | 2009-09-21 |
| 46 | 2009-09-21 | 140,000 | 10,000 | 0.01 | 2 | 1,136,010,000 | 128,800 | 0.920 | 2009-09-17 |
| 47 | 2009-09-10 | 130,000 | 90,000 | 0.01 | 2 | 1,136,010,000 | 133,900 | 1.030 | 2009-09-08 |
| 48 | 2009-07-08 | 40,000 | 10,000 | 0.01 | 1 | 603,010,000 | 56,800 | 1.420 | 2009-07-06 |
| 49 | 2009-06-30 | 30,000 | -10,000 | 0.00 | 1 | 603,010,000 | 45,600 | 1.520 | 2009-06-26 |
| 50 | 2009-06-22 | 40,000 | 10,000 | 0.01 | 1 | 603,010,000 | 50,800 | 1.270 | 2009-06-18 |
| 51 | 2009-06-19 | 30,000 | -10,000 | 0.00 | 1 | 603,010,000 | 40,500 | 1.350 | 2009-06-17 |
| 52 | 2009-06-17 | 40,000 | -10,000 | 0.01 | 1 | 603,010,000 | 48,000 | 1.200 | 2009-06-15 |
| 53 | 2009-05-14 | 50,000 | -30,000 | 0.01 | 1 | 603,010,000 | 22,500 | 0.450 | 2009-05-12 |
| 54 | 2009-05-13 | 80,000 | 30,000 | 0.01 | 1 | 603,010,000 | 31,600 | 0.395 | 2009-05-11 |
| 55 | 2009-03-24 | 50,000 | -40,000 | 0.01 | 1 | 600,000,000 | 18,000 | 0.360 | 2009-03-20 |
| 56 | 2009-03-23 | 90,000 | -40,000 | 0.02 | 1 | 600,000,000 | 31,050 | 0.345 | 2009-03-19 |
| 57 | 2009-02-27 | 130,000 | 30,000 | 0.02 | 1 | 600,000,000 | 37,700 | 0.290 | 2009-02-25 |
| 58 | 2009-02-24 | 100,000 | 50,000 | 0.02 | 1 | 600,000,000 | 30,500 | 0.305 | 2009-02-20 |
| 59 | 2009-02-19 | 50,000 | -40,000 | 0.01 | 1 | 600,000,000 | 17,500 | 0.350 | 2009-02-17 |
| 60 | 2009-02-03 | 90,000 | 20,000 | 0.02 | 1 | 600,000,000 | 25,650 | 0.285 | 2009-01-30 |
| 61 | 2009-01-30 | 70,000 | 20,000 | 0.01 | 1 | 600,000,000 | 21,000 | 0.300 | 2009-01-23 |
| 62 | 2008-10-29 | 50,000 | -10,000 | 0.01 | 1 | 600,000,000 | 20,500 | 0.410 | 2008-10-27 |
| 63 | 2008-05-21 | 60,000 | -70,000 | 0.01 | 2 | 600,000,000 | 90,000 | 1.500 | 2008-05-19 |
| 64 | 2008-05-20 | 130,000 | -30,000 | 0.02 | 2 | 600,000,000 | 195,000 | 1.500 | 2008-05-16 |
| 65 | 2008-05-07 | 160,000 | 20,000 | 0.03 | 2 | 600,000,000 | 244,800 | 1.530 | 2008-05-05 |
| 66 | 2008-04-29 | 140,000 | 10,000 | 0.02 | 2 | 600,000,000 | 224,000 | 1.600 | 2008-04-25 |
| 67 | 2008-04-03 | 130,000 | -10,000 | 0.02 | 2 | 600,000,000 | 234,000 | 1.800 | 2008-04-01 |
| 68 | 2008-03-20 | 140,000 | -20,000 | 0.02 | 2 | 600,000,000 | 252,000 | 1.800 | 2008-03-18 |
| 69 | 2008-03-10 | 160,000 | -30,000 | 0.03 | 2 | 600,000,000 | 288,000 | 1.800 | 2008-03-06 |
| 70 | 2008-03-07 | 190,000 | 30,000 | 0.03 | 3 | 600,000,000 | 345,800 | 1.820 | 2008-03-05 |
| 71 | 2008-03-03 | 160,000 | -310,000 | 0.03 | 2 | 600,000,000 | 278,400 | 1.740 | 2008-02-28 |
| 72 | 2008-02-26 | 470,000 | 10,000 | 0.08 | 3 | 600,000,000 | 827,200 | 1.760 | 2008-02-22 |
| 73 | 2008-02-21 | 460,000 | 10,000 | 0.08 | 3 | 600,000,000 | 906,200 | 1.970 | 2008-02-19 |
| 74 | 2008-02-18 | 450,000 | 10,000 | 0.08 | 3 | 600,000,000 | 868,500 | 1.930 | 2008-02-14 |
| 75 | 2008-02-05 | 440,000 | 10,000 | 0.07 | 3 | 600,000,000 | 902,000 | 2.050 | 2008-02-01 |
| 76 | 2008-01-29 | 430,000 | -20,000 | 0.07 | 3 | 600,000,000 | 984,700 | 2.290 | 2008-01-25 |
| 77 | 2008-01-28 | 450,000 | 20,000 | 0.08 | 3 | 600,000,000 | 931,500 | 2.070 | 2008-01-24 |
| 78 | 2008-01-24 | 430,000 | -40,000 | 0.07 | 3 | 600,000,000 | 903,000 | 2.100 | 2008-01-22 |
| 79 | 2008-01-23 | 470,000 | -20,000 | 0.08 | 3 | 600,000,000 | 1,076,300 | 2.290 | 2008-01-21 |
| 80 | 2008-01-18 | 490,000 | -20,000 | 0.08 | 3 | 600,000,000 | 1,127,000 | 2.300 | 2008-01-16 |
| 81 | 2008-01-17 | 510,000 | 10,000 | 0.09 | 3 | 600,000,000 | 1,198,500 | 2.350 | 2008-01-15 |
| 82 | 2008-01-15 | 500,000 | -10,000 | 0.08 | 3 | 600,000,000 | 1,235,000 | 2.470 | 2008-01-11 |
| 83 | 2008-01-14 | 510,000 | -20,000 | 0.09 | 3 | 600,000,000 | 1,224,000 | 2.400 | 2008-01-10 |
| 84 | 2008-01-11 | 530,000 | 10,000 | 0.09 | 3 | 600,000,000 | 1,118,300 | 2.110 | 2008-01-09 |
| 85 | 2008-01-02 | 520,000 | -30,000 | 0.09 | 3 | 600,000,000 | 1,274,000 | 2.450 | 2007-12-27 |
| 86 | 2007-12-28 | 550,000 | -20,000 | 0.09 | 3 | 600,000,000 | 1,237,500 | 2.250 | 2007-12-24 |
| 87 | 2007-12-14 | 570,000 | -10,000 | 0.10 | 3 | 600,000,000 | 1,140,000 | 2.000 | 2007-12-12 |
| 88 | 2007-12-13 | 580,000 | -20,000 | 0.10 | 3 | 600,000,000 | 1,142,600 | 1.970 | 2007-12-11 |
| 89 | 2007-12-11 | 600,000 | 20,000 | 0.10 | 3 | 600,000,000 | 1,086,000 | 1.810 | 2007-12-07 |
| 90 | 2007-12-07 | 580,000 | 10,000 | 0.10 | 3 | 600,000,000 | 1,015,000 | 1.750 | 2007-12-05 |
| 91 | 2007-12-06 | 570,000 | 40,000 | 0.10 | 3 | 600,000,000 | 1,151,400 | 2.020 | 2007-12-04 |
| 92 | 2007-12-03 | 530,000 | -10,000 | 0.09 | 3 | 600,000,000 | 1,192,500 | 2.250 | 2007-11-29 |
| 93 | 2007-11-27 | 540,000 | -20,000 | 0.09 | 3 | 600,000,000 | 1,155,600 | 2.140 | 2007-11-23 |
| 94 | 2007-11-21 | 560,000 | 10,000 | 0.09 | 3 | 600,000,000 | 991,200 | 1.770 | 2007-11-19 |
| 95 | 2007-11-19 | 550,000 | 40,000 | 0.09 | 3 | 600,000,000 | 1,215,500 | 2.210 | 2007-11-15 |
| 96 | 2007-11-16 | 510,000 | 70,000 | 0.09 | 3 | 600,000,000 | 1,071,000 | 2.100 | 2007-11-14 |
| 97 | 2007-11-15 | 440,000 | 20,000 | 0.07 | 3 | 600,000,000 | 1,012,000 | 2.300 | 2007-11-13 |
| 98 | 2007-11-14 | 420,000 | 20,000 | 0.07 | 2 | 600,000,000 | 903,000 | 2.150 | 2007-11-12 |
| 99 | 2007-11-13 | 400,000 | 270,000 | 0.07 | 2 | 600,000,000 | 1,076,000 | 2.690 | 2007-11-09 |
| 100 | 2007-11-12 | 130,000 | -10,000 | 0.02 | 2 | 600,000,000 | 332,800 | 2.560 | 2007-11-08 |
| 101 | 2007-11-07 | 140,000 | 10,000 | 0.02 | 2 | 600,000,000 | 228,200 | 1.630 | 2007-11-05 |
| 102 | 2007-11-06 | 130,000 | 20,000 | 0.02 | 2 | 600,000,000 | 219,700 | 1.690 | 2007-11-02 |
| 103 | 2007-11-05 | 110,000 | 20,000 | 0.02 | 2 | 600,000,000 | 180,400 | 1.640 | 2007-11-01 |
| 104 | 2007-11-02 | 90,000 | 40,000 | 0.02 | 2 | 600,000,000 | 151,200 | 1.680 | 2007-10-31 |
| 105 | 2007-11-01 | 50,000 | 50,000 | 0.01 | 1 | 600,000,000 | 82,000 | 1.640 | 2007-10-30 |
| 106 | 2007-09-21 | 0 | -29,700,000 | 0.00 | 0 | 600,000,000 | 0 | 1.220 | 2007-09-19 |
| 107 | 2007-08-14 | 29,700,000 | -30,000 | 4.95 | 1 | 600,000,000 | 35,640,000 | 1.200 | 2007-08-10 |
| 108 | 2007-07-23 | 29,730,000 | 30,000 | 4.96 | 2 | 600,000,000 | 47,568,000 | 1.600 | 2007-07-19 |
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